CCASS holding changes

CIL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	國證國際證券(香港)有限公司	35,380,900	3,800,000	1.17	0.13	2016-02-29
2	B01727	工銀亞洲証券有限公司	20,350,350	2,000,000	0.68	0.07	2016-02-29
3	B01115	申萬宏源證券(香港)有限公司	43,363,850	1,500,000	1.44	0.05	2016-02-29
4	B01668	耀才證券國際(香港)有限公司	42,647,370	620,000	1.42	0.02	2016-02-29
5	B01939	東吳證券國際經紀有限公司	13,520,000	320,000	0.45	0.01	2016-02-29
6	B01129	宏高證劵有限公司	7,805,510	200,000	0.26	0.01	2016-02-29
7	B01722	卓越證券有限公司	640,000	40,000	0.02	0.00	2016-02-29
8	B01130	中銀國際證券有限公司	51,217,858	20,000	1.70	0.00	2016-02-29
9	C00039	渣打銀行(香港)有限公司	35,594,248	-40,000	1.18	-0.00	2016-02-29
10	B01224	MERRILL LYNCH FAR EAST LTD	5,760,000	-100,000	0.19	-0.00	2016-02-29
11	B01661	凱敏證券有限公司	400,300	-200,000	0.01	-0.01	2016-02-29
12	B01345	輝立証券(香港)有限公司	16,894,600	-780,000	0.56	-0.03	2016-02-29
13	C00033	中國銀行(香港)有限公司	186,331,034	-2,080,000	6.18	-0.07	2016-02-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	156,334,644	-5,300,000	5.19	-0.18	2016-02-29
14		Total changed named holdings	616,240,664	0	20.46	0.00
307		Unchanged named holdings	2,168,163,604	0	71.97	0.00
321		Total named holdings	2,784,404,268	0	92.42	0.00
37		Unnamed Investor Participants	480,090	0	0.02	0.00
358		Total securities in CCASS	2,784,884,358	0	92.44	0.00
		Securities not in CCASS	227,761,488	0	7.56	0.00
		Issued securities	3,012,645,846	0	100.00	0.00	29-二月-2016

These data are not adjusted for splits or bonus issues during the period.